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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
301
Haleon
HLN
$43.2B
$5K ﹤0.01%
+750
New +$4.85K
JWN
302
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
300
– –
OGN icon
303
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
230
– –
SYY icon
304
Sysco
SYY
$40.5B
$5K ﹤0.01%
73
– –
VOD icon
305
Vodafone
VOD
$37.2B
$5K ﹤0.01%
468
– –
BKH icon
306
Black Hills Corp
BKH
$5.58B
$4K ﹤0.01%
60
– –
C icon
307
Citigroup
C
$231B
$4K ﹤0.01%
+100
New +$4.94K
IDA icon
308
Idacorp
IDA
$8.21B
$4K ﹤0.01%
41
– –
PPL
309
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
139
– –
RF icon
310
Regions Financial
RF
$26.9B
$4K ﹤0.01%
182
– –
SRE icon
311
Sempra
SRE
$56.2B
$4K ﹤0.01%
52
– –
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
28
– –
AY
313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
141
– –
AAP icon
314
Advance Auto Parts
AAP
$3.23B
$3K ﹤0.01%
18
– –
CNA icon
315
CNA Financial
CNA
$13.7B
$3K ﹤0.01%
80
– –
EQIX icon
316
Equinix
EQIX
$105B
$3K ﹤0.01%
6
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
77
– –
B
318
Barrick Mining
B
$67.9B
$3K ﹤0.01%
200
– –
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
136
– –
MGA icon
320
Magna International
MGA
$18.6B
$3K ﹤0.01%
57
– –
TTE icon
321
TotalEnergies
TTE
$194B
$3K ﹤0.01%
55
– –
KPN
322
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
931
– –
ALC icon
323
Alcon
ALC
$35.6B
$2K ﹤0.01%
42
– –
CGNX icon
324
Cognex
CGNX
$10.2B
$2K ﹤0.01%
56
– –
GEN icon
325
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
121
– –
11 12
13
14 15

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TM
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
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BFC
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.